Filed: 1/23/2025ACC: 0001862965-25-000002
📋 What this filing means
APPLIED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $194.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$194.76M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
US CORE EQUITY 2$42.53M21.8%
S&P 500 ETF SHS$25.66M13.2%
TOTAL STK MKT$15.37M7.9%
VAN FTSE DEV MKT$13.23M6.8%
INTL CORE EQUITY$12.15M6.2%
EXTEND MKT ETF$10.84M5.6%
US HIGH PROFITAB$10.09M5.2%
Portfolio Concentration
Top 3$83.56M42.9%
4–10$64.44M33.1%
11–25$35.16M18.1%
Rest$11.60M6.0%
Top 3 weight
42.9%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$42.53M
21.84%
Sole
1.23M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.62K
TypeSH
Market value$25.66M
13.18%
Sole
47.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.05K
TypeSH
Market value$15.37M
7.89%
Sole
53.05K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares276.76K
TypeSH
Market value$13.23M
6.80%
Sole
276.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares470.09K
TypeSH
Market value$12.15M
6.24%
Sole
470.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.04K
TypeSH
Market value$10.84M
5.56%
Sole
57.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares298.88K
TypeSH
Market value$10.09M
5.18%
Sole
298.88K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares129.51K
TypeSH
Market value$7.63M
3.92%
Sole
129.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares127.74K
TypeSH
Market value$5.63M
2.89%
Sole
127.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares71.37K
TypeSH
Market value$4.87M
2.50%
Sole
71.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares113.07K
TypeSH
Market value$4.67M
2.40%
Sole
113.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.60K
TypeSH
Market value$4.33M
2.22%
Sole
85.60K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares52.46K
TypeSH
Market value$3.77M
1.94%
Sole
52.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares147.69K
TypeSH
Market value$3.73M
1.91%
Sole
147.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.06K
TypeSH
Market value$2.62M
1.35%
Sole
47.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.47K
TypeSH
Market value$2.19M
1.12%
Sole
41.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares74.27K
TypeSH
Market value$1.73M
0.89%
Sole
74.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.27K
TypeSH
Market value$1.71M
0.88%
Sole
65.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.67K
TypeSH
Market value$1.70M
0.87%
Sole
68.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.60K
TypeSH
Market value$1.59M
0.82%
Sole
60.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares61.22K
TypeSH
Market value$1.52M
0.78%
Sole
61.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.10K
TypeSH
Market value$1.47M
0.76%
Sole
23.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.13K
TypeSH
Market value$1.40M
0.72%
Sole
28.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.93K
TypeSH
Market value$1.38M
0.71%
Sole
38.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.84K
TypeSH
Market value$1.35M
0.69%
Sole
28.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.23M | SH | $42.53M 21.84% | 1.23M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.62K | SH | $25.66M 13.18% | 47.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.05K | SH | $15.37M 7.89% | 53.05K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 276.76K | SH | $13.23M 6.80% | 276.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 470.09K | SH | $12.15M 6.24% | 470.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 57.04K | SH | $10.84M 5.56% | 57.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 298.88K | SH | $10.09M 5.18% | 298.88K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 129.51K | SH | $7.63M 3.92% | 129.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 127.74K | SH | $5.63M 2.89% | 127.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 71.37K | SH | $4.87M 2.50% | 71.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 113.07K | SH | $4.67M 2.40% | 113.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 85.60K | SH | $4.33M 2.22% | 85.60K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52.46K | SH | $3.77M 1.94% | 52.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 147.69K | SH | $3.73M 1.91% | 147.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 47.06K | SH | $2.62M 1.35% | 47.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 41.47K | SH | $2.19M 1.12% | 41.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 74.27K | SH | $1.73M 0.89% | 74.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 65.27K | SH | $1.71M 0.88% | 65.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 68.67K | SH | $1.70M 0.87% | 68.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 60.60K | SH | $1.59M 0.82% | 60.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 61.22K | SH | $1.52M 0.78% | 61.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 23.10K | SH | $1.47M 0.76% | 23.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 28.13K | SH | $1.40M 0.72% | 28.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 38.93K | SH | $1.38M 0.71% | 38.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 28.84K | SH | $1.35M 0.69% | 28.84K | 0.00 | 0.00 |
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